(As of 8/31/2021)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(10/13/1992)
6.38 %
YTD Return 12.31 %
NAVPS
(9/27/2021)
$26.59
Change ($0.09) / -0.34 %
Growth of $10,000 (As of August 31, 2021)
MER 2.17 %
Assets ($mil) $371.92
Rank (1Yr) 329/392
Std Dev (3Yr) 12.17 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Graham Meagher, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada4.19%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.21%
TELUS CorpCanadian EquityTelecommunicationsCanada2.66%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.54%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.41%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.40%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.39%
CGI Inc Cl ACanadian EquityTechnologyCanada2.36%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.34%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.90 5.75 13.33 12.31 16.19 5.42 4.73 6.74
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 3 1 1 3 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.73 14.06 -6.64 2.94 14.77 -0.08 11.11 15.39 6.08 0.56
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 3 3 4 1 2 1 2 4 1

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